CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$215M
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
+$10.8M |
| 2 |
CVS Health
CVS
|
+$10.7M |
| 3 |
HP
HPQ
|
+$9.94M |
| 4 |
Waste Management
WM
|
+$9.05M |
| 5 |
Cisco
CSCO
|
+$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$11.6M |
| 2 |
Seagate
STX
|
+$11.5M |
| 3 |
Verizon
VZ
|
+$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$9.85M |
| 5 |
Toyota
TM
|
+$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kelly Services Class A
KELYA
$465M
| $453K | 0.01% |
20,040
+390
| +2% | +$8.82K |
|
852
Brixmor Property Group
BRX
$8.51B
| $452K | 0.01% |
20,900
+170
| +0.8% | +$3.68K |
|
853
LendingTree
TREE
$977M
| $452K | 0.01% |
1,489
+270
| +22% | +$82K |
|
854
SLM Corp
SLM
$6.05B
| $450K | 0.01% |
50,560
+10
| +0% | +$89 |
|
855
Toll Brothers
TOL
$13.8B
| $449K | 0.01% |
11,370
-6,410
| -36% | -$253K |
|
856
Wendy's
WEN
$1.88B
| $446K | 0.01% |
20,090
-7,060
| -26% | -$157K |
|
857
Brink's
BCO
$4.76B
| $445K | 0.01% |
4,910
+860
| +21% | +$77.9K |
|
858
Pinnacle Financial Partners
PNFP
$7.59B
| $445K | 0.01% |
6,950
+40
| +0.6% | +$2.56K |
|
|
SRCL
859
DELISTED
Stericycle Inc
SRCL
| $445K | 0.01% |
6,970
+330
| +5% | +$21.1K |
|
|
LSI
860
DELISTED
Life Storage, Inc.
LSI
| $445K | 0.01% |
6,161
-1,207
| -16% | -$87.2K |
|
861
Dick's Sporting Goods
DKS
$20.7B
| $444K | 0.01% |
8,970
-2,570
| -22% | -$127K |
|
862
Kinross Gold
KGC
$28.3B
| $444K | 0.01% |
93,767
-3,993
| -4% | -$18.9K |
|
863
First Financial Bankshares
FFIN
$5.13B
| $443K | 0.01% |
12,620
-2,010
| -14% | -$70.6K |
|
864
Commercial Metals
CMC
$6.63B
| $442K | 0.01% |
19,840
+10
| +0.1% | +$223 |
|
865
Sabra Healthcare REIT
SBRA
$4.54B
| $442K | 0.01% |
20,713
-30
| -0.1% | -$640 |
|
866
Upbound Group
UPBD
$1.46B
| $442K | 0.01% |
15,330
+240
| +2% | +$6.92K |
|
867
MGM Resorts International
MGM
$9.62B
| $441K | 0.01% |
13,269
+128
| +1% | +$4.25K |
|
868
Silicon Laboratories
SLAB
$4.34B
| $441K | 0.01% |
3,800
-530
| -12% | -$61.5K |
|
869
W.R. Berkley
WRB
$27.4B
| $441K | 0.01% |
14,344
-16,279
| -53% | -$500K |
|
870
Clean Harbors
CLH
$12.6B
| $439K | 0.01% |
5,120
+950
| +23% | +$81.5K |
|
871
HealthEquity
HQY
$7.88B
| $439K | 0.01% |
5,930
+360
| +6% | +$26.7K |
|
872
Wynn Resorts
WYNN
$12.8B
| $438K | 0.01% |
3,155
+270
| +9% | +$37.5K |
|
|
LM
873
DELISTED
Legg Mason, Inc.
LM
| $438K | 0.01% |
12,200
-4,060
| -25% | -$146K |
|
874
Murphy Oil
MUR
$3.72B
| $437K | 0.01% |
16,320
-6,790
| -29% | -$182K |
|
875
Graham Holdings Company
GHC
$4.97B
| $436K | 0.01% |
683
+10
| +1% | +$6.38K |
|